EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$143M
3
+$47.2M
4
BIIB icon
Biogen
BIIB
+$45.3M
5
ACHC icon
Acadia Healthcare
ACHC
+$39.6M

Top Sells

1
+$97.1M
2
+$55.3M
3
+$46.7M
4
MCK icon
McKesson
MCK
+$44.8M
5
TRU icon
TransUnion
TRU
+$41.8M

Sector Composition

1 Healthcare 23.73%
2 Communication Services 18.28%
3 Consumer Discretionary 16.59%
4 Financials 8.82%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
426
RTX Corp
RTX
$275B
– –
-79,450
SBGI icon
427
Sinclair Inc
SBGI
$1.01B
– –
-158,485
SBH icon
428
Sally Beauty Holdings
SBH
$1.41B
– –
-350,000
SIG icon
429
Signet Jewelers
SIG
$3.34B
– –
-240,000
SIRI icon
430
SiriusXM
SIRI
$7.36B
– –
-65,000
SLB icon
431
SLB Ltd
SLB
$67.1B
– –
-90,000
SUPN icon
432
Supernus Pharmaceuticals
SUPN
$2.87B
– –
-225,000
WMB icon
433
Williams Companies
WMB
$89.6B
– –
-200,000
WSM icon
434
Williams-Sonoma
WSM
$21.5B
– –
-626,510
WWW icon
435
Wolverine World Wide
WWW
$1.3B
– –
-125,238
WYNN icon
436
Wynn Resorts
WYNN
$10.5B
– –
-130,283
XBI icon
437
State Street SPDR S&P Biotech ETF
XBI
$7.74B
– –
0
YUM icon
438
Yum! Brands
YUM
$44.3B
– –
-77,539
CPAY icon
439
Corpay
CPAY
$21.6B
– –
-20,000
MRO
440
DELISTED
Marathon Oil Corporation
MRO
– –
-275,000
SWN
441
DELISTED
Southwestern Energy Company
SWN
– –
-175,000
SPWR
442
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
CHS
443
DELISTED
Chicos FAS, Inc.
CHS
– –
-325,999
ICPT
444
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
LCI
445
DELISTED
Lannett Company, Inc.
LCI
– –
-75,000
LGF
446
DELISTED
Lions Gate Entertainment
LGF
– –
-288,050
CPHD
447
DELISTED
Cepheid Inc
CPHD
– –
-350,000
RAX
448
DELISTED
Rackspace Hosting Inc
RAX
– –
-160,000
TBRA
449
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-150,000
NLSN
450
DELISTED
Nielsen Holdings plc
NLSN
– –
-390,400
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